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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$664M
AUM Growth
-$7.51M
Cap. Flow
-$8.45M
Cap. Flow %
-1.27%
Top 10 Hldgs %
6.05%
Holding
1,537
New
537
Increased
190
Reduced
210
Closed
599

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.04M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
WLK icon
Westlake Corp
WLK
+$2.92M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.5%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$27.2B
$895K 0.13%
+41,695
New +$927K
CBOE icon
227
Cboe Global Markets
CBOE
$29.8B
$894K 0.13%
8,595
+6,295
+274% +$665K
SHOE
228
Shoe Station Group
SHOE
$388M
$892K 0.13%
+55,014
New +$768K
PODD icon
229
Insulet
PODD
$11B
$891K 0.13%
+10,397
New +$933K
SCCO icon
230
Southern Copper
SCCO
$143B
$890K 0.13%
+20,488
New +$983K
LAUR icon
231
Laureate Education
LAUR
$5.12B
$887K 0.13%
+61,928
New +$913K
ESS icon
232
Essex Property Trust
ESS
$18.8B
$885K 0.13%
+3,701
New +$882K
HD icon
233
Home Depot
HD
$324B
$878K 0.13%
+4,500
New +$841K
PFGC icon
234
Performance Food Group
PFGC
$17.3B
$878K 0.13%
23,914
+13,695
+134% +$463K
MFC icon
235
Manulife Financial
MFC
$71.6B
$864K 0.13%
+48,071
New +$906K
NEE icon
236
NextEra Energy
NEE
$187B
$852K 0.13%
+20,400
New +$824K
SHOP icon
237
Shopify
SHOP
$145B
$849K 0.13%
58,220
-1,780
-3% -$25.2K
ABEV icon
238
Ambev
ABEV
$47.7B
$847K 0.13%
+182,957
New +$1.07M
DXCM icon
239
DexCom
DXCM
$27.2B
$845K 0.13%
35,580
+18,268
+106% +$387K
THO icon
240
Thor Industries
THO
$3.9B
$845K 0.13%
+8,680
New +$886K
IPGP icon
241
IPG Photonics
IPGP
$4.09B
$838K 0.13%
3,800
+1,848
+95% +$436K
DAN icon
242
Dana Inc
DAN
$2.97B
$832K 0.13%
+41,175
New +$978K
LNC icon
243
Lincoln National
LNC
$7.81B
$832K 0.13%
13,365
-3,355
-20% -$230K
TFC icon
244
Truist Financial
TFC
$62.5B
$832K 0.13%
16,487
-12,674
-43% -$673K
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$830K 0.13%
+18,455
New +$810K
CVLT icon
246
Commault Systems
CVLT
$5.85B
$828K 0.12%
+12,568
New +$864K
FFBC icon
247
First Financial Bancorp
FFBC
$3.55B
$825K 0.12%
+26,931
New +$842K
ALGT icon
248
Allegiant Air
ALGT
$2.54B
$822K 0.12%
+5,911
New +$912K
GTLS
249
DELISTED
Chart Industries
GTLS
$820K 0.12%
+13,309
New +$836K
NAV
250
DELISTED
Navistar International
NAV
$817K 0.12%
+20,060
New +$766K
8 9
10
11 12

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MCM
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PCA
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Dynamic Technology Lab's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Technology Lab held 1,537 positions worth $664M, down 1.1% from $672M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Dynamic Technology Lab's Q2 2018 filing shows 537 new, 190 increased, 210 reduced and 599 closed positions. Its largest new stake was Kroger: 182,880 shares worth $5.2M. The largest sale was Paychex, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Technology Lab's largest Q2 2018 buy was Kroger: 182,880 shares worth $5.2M.
  • Dynamic Technology Lab added most to Marriott International in Q2 2018, an estimated $2.86M increase.
  • Dynamic Technology Lab's biggest Q2 2018 reduction was PDC Energy, Inc., cutting an estimated $2.73M.
  • Dynamic Technology Lab fully exited Paychex in Q2 2018, selling an estimated $5.04M.
  • Dynamic Technology Lab's ten largest holdings make up 6% of its $664M portfolio in Q2 2018.
  • Dynamic Technology Lab opened 537 new positions and closed 599 in Q2 2018.
  • Dynamic Technology Lab's portfolio value fell 1.1% quarter-over-quarter to $664M.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.